NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+6.16%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
75
Reduced
11
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$578K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$339K |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.81M |
| 2 |
EPAM Systems
EPAM
|
$772K |
| 3 |
Insight Enterprises
NSIT
|
$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$243K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$236K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.52B
| $170K | 0.16% |
24,329
+1,922
| +9% | +$13.4K |
|
102
MasterBrand
MBC
$1.61B
| $150K | 0.14% |
10,238
-146
| -1% | -$2.13K |
|
|
103
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-978
| Closed | -$236K |
|
104
GE Aerospace
GE
$292B
| – | – |
-1,142
| Closed | -$212K |
|
105
Lennar Class A
LEN
$34.5B
| – | – |
-1,215
| Closed | -$227K |
|
106
NewMarket
NEU
$7.77B
| – | – |
-362
| Closed | -$200K |
|
107
ServiceNow
NOW
$190B
| – | – |
-237
| Closed | -$209K |
|
|
108
Insight Enterprises
NSIT
$4.1B
| – | – |
-1,180
| Closed | -$251K |
|
109
Phillips 66
PSX
$54B
| – | – |
-1,751
| Closed | -$229K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-198
| Closed | -$206K |
|
111
Saic
SAIC
$5.52B
| – | – |
-1,584
| Closed | -$218K |
|
112
Steel Dynamics
STLD
$19.3B
| – | – |
-1,755
| Closed | -$221K |
|
113
Toll Brothers
TOL
$13.4B
| – | – |
-1,516
| Closed | -$236K |
|
|
114
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-526
| Closed | -$243K |
|